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CG

Cutler Group Portfolio holdings

AUM $307M
1-Year Est. Return 45.11%
This Fund
S&P 500
This Quarter Est. Return
+7.53%
1 Year Est. Return
+45.11%
3 Year Est. Return
+57.72%
5 Year Est. Return
+302.49%
10 Year Est. Return
–
AUM
$2.71B
AUM Growth
+$307M
Cap. Flow
+$2.8B
Cap. Flow %
103.22%
Top 10 Hldgs %
23.01%
Holding
7,805
New
1,401
Increased
2,380
Reduced
2,248
Closed
1,408

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$125M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$85.9M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$31.6M
4
NVDA icon
NVIDIA
NVDA
+$29M
5
BIIB icon
Biogen
BIIB
+$23.7M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$79.3M
2
AAPL icon
Apple
AAPL
+$77.9M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$47.1M
4
CEO
CNOOC Limited
CEO
+$17.6M
5
META icon
Meta Platforms (Facebook)
META
+$17.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.94%
2 Technology 10.44%
3 Healthcare 6.66%
4 Communication Services 6.39%
5 Financials 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EZU icon
826
iShare MSCI Eurozone ETF
EZU
$9.41B
$397K 0.01%
+9,849
New +$394K
FCX icon
827
Freeport-McMoran
FCX
$90B
$397K 0.01%
33,098
+19,846
+150% +$241K
DBC icon
828
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$395K 0.01%
27,341
-9,063
-25% -$133K
UBS icon
829
UBS Group
UBS
$170B
$394K 0.01%
23,216
+12,500
+117% +$203K
PGR icon
830
Progressive
PGR
$124B
$393K 0.01%
+8,927
New +$371K
AXON
831
CALL
Axon Enterprise
AXON
$40.5B
$391K 0.01%
39,700
+8,600
+28% +$210K
GPRE icon
832
Green Plains
GPRE
$1.19B
$391K 0.01%
19,054
+4,900
+35% +$112K
IEF icon
833
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$390K 0.01%
400,100
– –
TS icon
834
Tenaris
TS
$29.1B
$390K 0.01%
12,540
+4,070
+48% +$128K
SREV
835
DELISTED
ServiceSource International, Inc.
SREV
$390K 0.01%
100,519
+39,285
+64% +$141K
ULTA icon
836
CALL
Ulta Beauty
ULTA
$20.4B
$389K 0.01%
13,200
-8,000
-38% -$2.33M
BRF icon
837
VanEck Brazil Small-Cap ETF
BRF
$21.6M
$388K 0.01%
20,000
+19,819
+10,950% +$392K
NVMI
838
Nova
NVMI
$13.9B
$387K 0.01%
17,559
-6,349
-27% -$141K
PEGA icon
839
Pegasystems
PEGA
$4.41B
$386K 0.01%
+13,264
New +$350K
VOD icon
840
PUT
Vodafone
VOD
$34.9B
$386K 0.01%
116,300
+1,000
+0.9% +$27.8K
OMC icon
841
Omnicom Group
OMC
$22.7B
$385K 0.01%
4,651
+2,500
+116% +$208K
XLU icon
842
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$384K 0.01%
14,800
-254,798
-95% -$6.69M
MET icon
843
PUT
MetLife
MET
$61B
$383K 0.01%
253,909
+147,207
+138% +$6.83M
OSG
844
Octave Specialty Group
OSG
$252M
$382K 0.01%
22,064
+14,453
+190% +$257K
SPXL icon
845
CALL
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.52B
$382K 0.01%
66,600
-48,200
-42% -$1.59M
CELG
846
CALL
DELISTED
Celgene Corp
CELG
$382K 0.01%
178,100
+29,500
+20% +$3.61M
DAL icon
847
Delta Air Lines
DAL
$55.9B
$381K 0.01%
7,099
-41,557
-85% -$2.04M
KR icon
848
PUT
Kroger
KR
$34.8B
$381K 0.01%
272,400
+267,300
+5,241% +$7.58M
WM icon
849
CALL
Waste Management
WM
$95.9B
$381K 0.01%
54,200
+5,700
+12% +$415K
SLCA
850
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$378K 0.01%
52,000
+16,100
+45% +$634K
32 33
34
35 36

Similar funds

MFF
Mango Five Family Reno, Nevada $301M AUM
HCM
Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return
CSC
Cook Street Consulting Greenwood Village, Colorado $326M AUM 4.42% 1-Year Est. Return
ORPU
Orion Resource Partners (USA) New York $333M AUM 13.37% 1-Year Est. Return
SFG
Summit Financial Group Moorefield, West Virginia $281M AUM 21.6% 1-Year Est. Return
RG
Retirement Group San Diego, California $279M AUM 22.21% 1-Year Est. Return
FW
FirstPurpose Wealth Orem, Utah $276M AUM 19.3% 1-Year Est. Return
APWM
Atlas Private Wealth Management Albany, New York $238M AUM 17.48% 1-Year Est. Return

Cutler Group's Q2 2017 Portfolio in Review

As of Q2 2017, Cutler Group held 7,805 positions worth $2.71B, up 13% from $2.4B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Cutler Group deployed $2.8B of net new capital in Q2 2017, opening 1,401 new positions and adding to 2,380 existing holdings. Its largest new stake was iShares US Medical Devices ETF: 316,230 shares worth $8.78M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, up from 6.9% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $77.9M trimmed.

  • Cutler Group's largest Q2 2017 buy was iShares US Medical Devices ETF: 316,230 shares worth $8.78M.
  • Cutler Group added most to Amazon in Q2 2017, an estimated $125M increase.
  • Cutler Group's biggest Q2 2017 reduction was Apple, cutting an estimated $77.9M.
  • Cutler Group fully exited Invesco QQQ Trust in Q2 2017, selling an estimated $79.3M.
  • Cutler Group's ten largest holdings make up 23% of its $2.71B portfolio in Q2 2017.
  • Cutler Group opened 1,401 new positions and closed 1,408 in Q2 2017.
  • Cutler Group's portfolio value rose 13% quarter-over-quarter to $2.71B.

Based on Cutler Group's 13F filing for Q2 2017, filed 11 Jul 2017.